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Alpha Paradigm Partners Portfolio holdings
AUM
$242M
Turnover
57.7%
1-Year Est. Return
9.65%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$11.9M
(+5.2%)
Cap. Flow
+$8.14M
Cap. Flow % of AUM
Cap. Flow %
3.36%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
643
New
192
Increased
113
Reduced
88
Closed
179
Avg Time Held
0.5
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Metallurgical Resources
AMR
|
+$3.59M |
| 2 |
STAAR Surgical
STAA
|
+$3.29M |
| 3 |
Clearfield
CLFD
|
+$2.34M |
| 4 |
Verint Systems
VRNT
|
+$2.02M |
| 5 |
Nasdaq
NDAQ
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$4.24M |
| 2 |
Oxford Industries
OXM
|
+$3.58M |
| 3 |
T1 Energy
TE
|
+$3.25M |
| 4 |
Noble Corp
NE
|
+$2.88M |
| 5 |
UnitedHealth
UNH
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.68% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Trex
TREX
$5.05B
| $676K | 0.28% |
+15,977
| New | +$725K |
2022 Q4
0 quarters
|
|
127
Stevanato
STVN
$5.31B
| $674K | 0.28% |
+37,498
| New | +$622K |
2022 Q4
0 quarters
|
|
128
DigitalOcean
DOCN
$12.4B
| $673K | 0.28% |
26,418
+18,925
| +253% | +$592K |
2022 Q3
1 quarter
|
|
129
DELISTED
Eventbrite
EB
| $667K | 0.28% |
+113,822
| New | +$744K |
2022 Q4
0 quarters
|
|
130
Blackrock
BLK
$179B
| $665K | 0.27% |
+938
| New | +$626K |
2022 Q4
0 quarters
|
|
131
C.H. Robinson
CHRW
$14.7B
| $652K | 0.27% |
7,124
-1,837
| -20% | -$175K |
2021 Q4
4 quarters
|
|
132
Principal Financial Group
PFG
$23.8B
| $646K | 0.27% |
7,700
-2,135
| -22% | -$183K |
2022 Q1
3 quarters
|
|
133
Regions Financial
RF
$24.2B
| $645K | 0.27% |
29,939
+23,331
| +353% | +$506K |
2021 Q1
7 quarters
|
|
134
Crown Holdings
CCK
$12.6B
| $631K | 0.26% |
7,674
-343
| -4% | -$27.3K |
2022 Q3
1 quarter
|
|
135
CVS Health
CVS
$115B
| $626K | 0.26% |
+6,721
| New | +$649K |
2022 Q4
0 quarters
|
|
136
Dick's Sporting Goods
DKS
$13.4B
| $624K | 0.26% |
5,189
+2,713
| +110% | +$306K |
2021 Q2
6 quarters
|
|
137
Medical Properties Trust
MPT
$1.64B
| $621K | 0.26% |
55,704
-227
| -0.4% | -$2.64K |
2022 Q1
3 quarters
|
|
138
Qualys
QLYS
$7.73B
| $617K | 0.25% |
+5,499
| New | +$687K |
2022 Q4
0 quarters
|
|
139
DELISTED
Nordstrom
JWN
| $613K | 0.25% |
37,975
+9,338
| +33% | +$179K |
2022 Q3
1 quarter
|
|
140
Dynex Capital
DX
$2.69B
| $611K | 0.25% |
+48,038
| New | +$595K |
2022 Q4
0 quarters
|
|
141
Darling Ingredients
DAR
$8.75B
| $608K | 0.25% |
+9,711
| New | +$685K |
2022 Q4
0 quarters
|
|
142
Matador Resources
MTDR
$7.41B
| $602K | 0.25% |
10,514
-4,940
| -32% | -$312K |
2022 Q3
1 quarter
|
|
143
lululemon athletica
LULU
$12.2B
| $600K | 0.25% |
+1,873
| New | +$616K |
2022 Q4
0 quarters
|
|
144
Tyson Foods
TSN
$19.5B
| $598K | 0.25% |
9,610
+4,989
| +108% | +$325K |
2021 Q2
6 quarters
|
|
145
Huntington Bancshares
HBAN
$31.7B
| $593K | 0.24% |
42,085
| – | – |
2021 Q1
7 quarters
|
|
146
Workiva
WK
$4.57B
| $579K | 0.24% |
+6,898
| New | +$535K |
2022 Q4
0 quarters
|
|
147
Prudential Financial
PRU
$39.8B
| $574K | 0.24% |
5,767
+2,161
| +60% | +$219K |
2021 Q1
7 quarters
|
|
148
NetApp
NTAP
$43.9B
| $568K | 0.23% |
+9,452
| New | +$627K |
2022 Q4
0 quarters
|
|
149
Old Dominion Freight Line
ODFL
$35.9B
| $560K | 0.23% |
3,950
| – | – |
2020 Q4
8 quarters
|
|
150
DELISTED
Vimeo
VMEO
| $558K | 0.23% |
+162,642
| New | +$629K |
2022 Q4
0 quarters
|
|
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Alpha Paradigm Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Alpha Paradigm Partners held 643 positions worth $242M, up 5.2% from $230M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Alpha Paradigm Partners deployed $8.14M of net new capital in Q4 2022, opening 192 new positions and adding to 113 existing holdings. Its largest new stake was STAAR Surgical: 52,381 shares worth $2.54M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Oxford Industries, an estimated $3.58M trimmed.
- Alpha Paradigm Partners's largest Q4 2022 buy was STAAR Surgical: 52,381 shares worth $2.54M.
- Alpha Paradigm Partners added most to Alpha Metallurgical Resources in Q4 2022, an estimated $3.59M increase.
- Alpha Paradigm Partners's biggest Q4 2022 reduction was Oxford Industries, cutting an estimated $3.58M.
- Alpha Paradigm Partners fully exited Under Armour in Q4 2022, selling an estimated $4.24M.
- Alpha Paradigm Partners's ten largest holdings make up 11% of its $242M portfolio in Q4 2022.
- Alpha Paradigm Partners opened 192 new positions and closed 179 in Q4 2022.
- Alpha Paradigm Partners's portfolio value rose 5.2% quarter-over-quarter to $242M.
Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.